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    Daily Expenses

    Uploaded by

    rzkymrdna
    The document contains daily expense records from February 2024 including date, item, price and quantity as well as remaining balances in bank accounts and cash at the end of the month.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Daily Expenses

    Uploaded by

    rzkymrdna
    23 views5 pages
    The document contains daily expense records from February 2024 including date, item, price and quantity as well as remaining balances in bank accounts and cash at the end of the month.

    Original Title

    DAILY EXPENSES

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    © © All Rights Reserved

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    The document contains daily expense records from February 2024 including date, item, price and quantity as well as remaining balances in bank accounts and cash at the end of the month.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    23 views5 pages

    Daily Expenses

    Uploaded by

    rzkymrdna
    The document contains daily expense records from February 2024 including date, item, price and quantity as well as remaining balances in bank accounts and cash at the end of the month.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 5

    DAILY EXPENSES (BCA)

    DATE NO ITEM PRICE QTY

    ### 1 Tour Liga 18-20 maret Rp 15,000.00 1


    DAILY EXPENSES (CASH)

    TOTAL PRICE DATE NO ITEM

    Rp 15,000.00
    Rp -
    Rp -
    Rp -
    Rp -
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    Rp -
    Rp -
    Rp -
    Rp -
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    Rp -
    Rp -
    Rp -
    Rp -
    Rp 15,000.00
    NSES (CASH)

    PRICE QTY TOTAL PRICE

    Rp -
    Rp -
    Rp -
    Rp -
    Rp -
    Rp -
    Rp -
    Rp -
    Rp -
    Rp - REMAINING BANK
    Rp - BCA
    Rp - GOPAY
    Rp - SHOPEEPAY
    Rp - CASH
    Rp -
    Rp -
    Rp -
    Rp -
    Rp -
    Rp -
    Rp -
    Rp -
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    Rp -
    Rp -
    Rp -
    Rp -
    Rp -
    Rp -
    Rp -
    Rp -
    Rp -
    THE REMAINING BALANCE
    BCA GOPAY SHOPEEPAY CASH
    Rp 455,000.00

    Rp 3,485,000.00
    DAILY SAVINGS
    NO DATE AMOUNT
    1 31-Jan-24
    2 1-Feb-24
    3 2-Feb-24
    4 3-Feb-24
    5 4-Feb-24
    6 5-Feb-24
    7 6-Feb-24
    8 7-Feb-24
    9 8-Feb-24
    10 9-Feb-24
    11 10-Feb-24
    12 11-Feb-24
    13 12-Feb-24
    14 13-Feb-24
    15 14-Feb-24
    16 15-Feb-24
    17 16-Feb-24
    18 17-Feb-24
    19 18-Feb-24
    20 19-Feb-24
    21 20-Feb-24
    22 21-Feb-24
    23 22-Feb-24
    24 23-Feb-24
    25 24-Feb-24
    26 25-Feb-24
    27 26-Feb-24
    28 27-Feb-24
    TOTAL Rp -

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